MERSOM
MGLN

Municipal Employees' Retirement System of Michigan’s Magellan Health Services, Inc. MGLN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,750
Closed -$325K – 1488
2020
Q1 		$325K Buy
6,750
+100
+2% +$6.43K 0.01% 887
2019
Q4 		$520K Buy
6,650
+130
+2% +$9.14K 0.02% 906
2019
Q3 		$405K Sell
6,520
-7,030
-52% -$468K 0.02% 1038
2019
Q2 		$1M Sell
13,550
-750
-5% -$50.4K 0.07% 339
2019
Q1 		$943K Hold
14,300
– – 0.06% 381
2018
Q4 		$814K Buy
+14,300
New +$882K 0.05% 556
2018
Q2 		$1.07M Sell
11,200
-1,120
-9% -$107K 0.06% 465
2018
Q1 		$1.32M Buy
12,320
+3,360
+38% +$337K 0.06% 427
2017
Q4 		$865K Sell
8,960
-11,850
-57% -$1.05M 0.04% 755
2017
Q3 		$1.8M Buy
20,810
+3,300
+19% +$260K 0.1% 230
2017
Q2 		$1.28M Buy
17,510
+3,000
+21% +$211K 0.06% 482
2017
Q1 		$1M Sell
14,510
-230
-2% -$16.8K 0.05% 638
2016
Q4 		$1.11M Buy
14,740
+1,970
+15% +$126K 0.05% 577
2016
Q3 		$686K Buy
12,770
+90
+0.7% +$5.42K 0.04% 777
2016
Q2 		$834K Buy
12,680
+100
+0.8% +$6.73K 0.05% 653
2016
Q1 		$855K Buy
12,580
+7,410
+143% +$446K 0.06% 511
2015
Q4 		$319K Sell
5,170
-170
-3% -$9.13K 0.02% 1071
2015
Q3 		$296K Buy
5,340
+260
+5% +$15.7K 0.02% 1093
2015
Q2 		$356K Sell
5,080
-120
-2% -$8.16K 0.03% 1017
2015
Q1 		$368K Sell
5,200
-1,800
-26% -$113K 0.03% 941
2014
Q4 		$420K Hold
7,000
– – 0.03% 966
2014
Q3 		$383K Buy
7,000
+200
+3% +$11.5K 0.03% 959
2014
Q2 		$423K Buy
6,800
+200
+3% +$11.8K 0.03% 925
2014
Q1 		$392K Buy
+6,600
New +$393K 0.03% 958

Other funds holding MGLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MGLN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Magellan Health Services, Inc. (MGLN) in Q2 2020, closing a stake of 6,750 shares — an estimated $325K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MGLN in Q1 2014 and held it in 24 quarters. The position peaked at $1.8M in Q3 2017. 187 funds tracked by Wall St. Rank hold MGLN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Magellan Health Services, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,750 Magellan Health Services, Inc. shares in Q2 2020, an estimated $325K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Magellan Health Services, Inc. in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Magellan Health Services, Inc. position peaked at $1.8M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.